MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.61M
4
OKE icon
Oneok
OKE
+$4.19M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.99M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 18.32%
2 Energy 18.01%
3 Financials 11.55%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.03M 0.02%
11,787
-1,794
527
$1.03M 0.02%
11,671
-1,809
528
$1.02M 0.02%
15,871
-2,394
529
$1.02M 0.02%
15,047
-2,468
530
$1.02M 0.02%
2,755
-507
531
$1.01M 0.02%
34,685
-5,214
532
$1.01M 0.02%
67,485
-9,600
533
$1.01M 0.02%
7,895
-1,274
534
$1.01M 0.02%
12,254
-2,257
535
$1.01M 0.02%
6,280
-893
536
$1M 0.02%
19,239
-2,055
537
$1M 0.02%
33,427
-4,928
538
$1M 0.02%
50,026
-8,160
539
$999K 0.02%
539
-101
540
$998K 0.02%
108,814
-15,877
541
$998K 0.02%
34,073
-6,275
542
$997K 0.02%
28,604
-5,267
543
$991K 0.02%
6,126
-943
544
$988K 0.02%
3,891
-553
545
$986K 0.02%
7,104
-1,141
546
$986K 0.02%
34,122
-4,854
547
$982K 0.02%
10,566
-1,558
548
$980K 0.02%
9,532
-1,356
549
$979K 0.02%
34,820
-5,451
550
$978K 0.02%
12,166
-1,852
20 21
22
23 24